For the monthly distribution period from: March 18, 2026 to April 17, 2026
Commission File Number of issuing entity: 333-207340-14
Central Index Key Number of issuing entity: 0001749360
UBS Commercial Mortgage Trust 2018-C13
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207340
Central Index Key Number of depositor: 0001532799
UBS Commercial Mortgage Securitization Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG New York Branch
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001238163
Société Générale, New York Branch
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001548567
CIBC Inc.
(Exact name of sponsor as specified in its charter)
Nicholas Galeone (212) 713-8832
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4088364
38-4088365
38-7206229
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(667) 786-1992
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
|
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
|
A-1 |
|
|
X |
|
|
A-2 |
|
|
X |
|
|
A-SB |
|
|
X |
|
|
A-3 |
|
|
X |
|
|
A-4 |
|
|
X |
|
|
X-A |
|
|
X |
|
|
X-B |
|
|
X |
|
|
A-S |
|
|
X |
|
|
B |
|
|
X |
|
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On April 17, 2026 a distribution was made to holders of the certificates issued by UBS Commercial Mortgage Trust 2018-C13.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the UBS Commercial Mortgage Trust 2018-C13 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
3 |
11.00% |
4 |
$179.71 |
The following table sets forth, for the monthly distribution period March 18, 2026 to April 17, 2026, the information required by Rule 15Ga-1 under the Securities Exchange Act of 1934:
|
Check if Registered |
Name of Originator(1)(2) |
Total Assets in ABS by Originator(1)(3) |
Assets That Were |
Assets That Were Repurchased or Replaced(1)(4)(6) |
Assets Pending Repurchase or Replacement (within cure period) (1)(4)(7) |
Demand in |
Demand Withdrawn(1)(4)(9) |
Demand Rejected(1)(4)(10-) |
Notes | |||||||||||||||
|
Asset Class: Commercial Mortgage Loans |
|
|
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
|
|
UBS Commercial Mortgage Trust 2018-C13 Commercial Mortgage Pass- Through Certificates, Series 2018-C13 |
X |
UBS AG New York Branch |
20 |
$336,586,045 |
47.1% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
|
|
Société Générale, New York Branch |
10(11) |
$118,362,601 |
16.6% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
| ||
|
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) |
10 |
$105,211,722 |
14.7% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
| ||
|
Cantor Commercial Real Estate Lending, L.P. |
6 |
$90,270,000 |
12.6% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
| ||
|
Natixis Real Estate Capital LLC |
2 |
$34,000,000 |
4.8% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
| ||
|
CIBC Inc. |
5 |
$30,450,000 |
4.3% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
| ||
|
UBS Commercial Mortgage Trust 2018-C13 Totals |
|
|
53 |
$714,880,368 |
100.0% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
|
|
Commercial Mortgage Loan Totals |
|
|
53 |
$714,880,368 |
100.0% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
1 |
$25,452,695.26 |
4.75% |
0 |
$- |
0.0% |
0 |
$- |
0.0% |
|
1. Certain Information. Certain information may have been omitted from this table because it was unknown and not available to the securitizer without unreasonable effort or expense. The securitizer believes that it has substantially complete information based on its own records and confirmation from appropriate third parties to the extent such confirmation could be obtained. This report may include information available to the securitizer that has not yet been reported by the applicable originator in their Form ABS-15G filing made pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 and referred to following footnote 11 below.
2. Name of Originator. For purposes of the data presented in the table, the “originator” may be the party in whose name the loan was originated or may be such other party as provided final loan approval based on its own underwriting criteria or from whom the loan was purchased.
3. Calculation of Number of Loans, Principal Balance and Percentage of Principal Balance at Time of Securitization. The number of pool assets shown under the column “Total Assets in ABS by Originator” is the number of pool assets for such originator or total asset pool, as applicable, at the time of securitization. The “Principal Balance at Time of Securitization” shown under such column is the aggregate principal balance of the applicable pool assets at the time of securitization. The “Percentage of Principal Balance at Time of Securitization” for each originator has been calculated by dividing the Principal Balance at Time of Securitization of the pool assets of the applicable originator by the Principal Balance at Time of Securitization of all pool assets for the related issuing entity.
4. Calculation of Number of Loans, Principal Balance and Percentage of Principal Balance for Assets That Were Subject of Demand and Other Columns. The number of pool assets shown under the column “Assets That Were Subject of Demand” (as demand is defined in footnote 5 below) shows the total number of pool assets the securitizer has reported (i) that were the subject of a new demand during the reporting period or (ii) that were the subject of a demand previously reported by the securitizer. Pools assets are considered to be “Assets That Were Subject of Demand” until (i) the repurchase or replacement of such pool asset, (ii) the making of an indemnity payment to the related securitization trust rather than repurchasing the pool asset because the pool asset had already been liquidated at the time of payment and therefore was not available to be repurchased or replaced (an “indemnity payment”), or (iii) withdrawal or rejection of the related demand as described in footnotes 9 and 10, respectively, below where such demand has not been resolved by repurchase or replacement or by such demand having been withdrawn or rejected. Until resolved, pool assets will be reported in the column “Assets That Were Subject of Demand” and also in the applicable column to the right (collectively, these columns are referred to as a “Demand Category”) for each reporting period up to and including the reporting period in which they are resolved. For the reporting period in which the applicable demand is resolved, the pool asset will be shown in the column “Assets That Were Subject of Demand” and also in one of the columns “Assets That Were Repurchased or Replaced”, “Demand Withdrawn” or “Demand Rejected”, as applicable. Pool assets that have been resolved will not be included in reports for reporting periods subsequent to the reporting period in which their resolution status is reported.
The “Outstanding Principal Balance at End of Reporting Period” shown in such columns identified in the first paragraph of this footnote 4 is the outstanding principal balance of the pool assets in the applicable Demand Category at the end of the reporting period, adjusted to include pool assets in the applicable Demand Category that were repurchased, replaced, prepaid or liquidated prior to the end of the reporting period at the outstanding principal balance of such pool assets at the end of the month immediately prior to such repurchase, replacement or liquidation (in the case of liquidation, after reflecting only borrower payments in reduction of principal).
The “Percentage of Principal Balance at End of Reporting Period” for each originator was calculated by dividing (i) the Outstanding Principal Balance at End of Reporting Period of the pool assets in the applicable Demand Category, by (ii) the outstanding principal balance of the entire asset pool (or applicable portion thereof) as of the last day of the reporting period, adjusted to include pool assets that were included in such asset pool (or applicable portion thereof) at the date of securitization but were repurchased, replaced, prepaid or liquidated prior to the end of the reporting period, with such pool assets included at their principal balance at the end of the month immediately prior to such repurchase, replacement, prepayment or liquidation (in the case of liquidation, after reflecting only borrower payments in reduction of principal).
5. Assets That Were Subject of Demand. For purposes of the data presented in the table, a “demand” is a clear request for enforcement of an obligation to repurchase or replace a specified pool asset. In the event that multiple repurchase/replacement demands have been received with respect to a single pool asset, such demands have been reported as a single demand.
6. Assets That Were Repurchased or Replaced. This data field captures pool assets that were the subject of a repurchase/replacement demand (i) which have been repurchased or (ii) for which an indemnity payment has been made.
The securitizer has reason to believe that certain indemnity payments may have been made by originators that could not be definitively identified and, therefore, these indemnity payments have not been included under the column “Assets That Were Repurchased or Replaced.” In any event, the securitizer has reason to believe that the outstanding principal balance of pool assets that were the subject of such indemnity payments is immaterial when compared to the outstanding principal balance, in the aggregate, of all pool assets subject to repurchase, replacement or indemnity payments.
7. Assets Pending Repurchase or Replacement. This data field captures any reportable pool asset that was the subject of a demand for which (i) such pool asset is pending repurchase or replacement within the applicable cure period or (ii) an agreement as to the obligation to repurchase or replace has been reached between the securitizer and the party making the demand but such repurchase or replacement or related indemnity payment is subject to satisfaction of certain conditions or otherwise has not been completed as of the end of the reporting period.
8. Demand in Dispute. This data field captures any pool asset that was the subject of a demand (i) for which the securitizer has not yet made a final determination regarding the status of such pool asset as of the end of the reporting period, (ii) for which the securitizer purchased such pool asset from an extant originator/seller and has relayed the demand to such originator/seller in accordance with the terms of the originator/seller’s repurchase/replacement obligations in its purchase contract with the securitizer and such originator/seller has not yet made a final determination, (iii) where such demand is currently the subject of insolvency proceedings or (iv) where such demand is currently the subject of litigation (including certain pool assets that were previously reported under other categories).
9. Demand Withdrawn. This data field captures any reportable pool asset that was the subject of a demand for which (i) such demand was the subject of litigation that resulted in settlement or (ii) such demand was rescinded by the party making the demand.
10. Demand Rejected. This data field captures any reportable pool asset that was the subject of a demand which was not rescinded by the party making the demand but (i) for which the securitizer determined that such demand was without merit, was invalid or did not specifically allege a breach of any particular representation or warranty or (ii) such demand was rejected by the party to whom the demand was made or relayed.
11. The Christiana Mall mortgage loan (4.2%), is part of a whole loan that was co-originated by Société Générale, New York Branch, Barclays Bank PLC and Deutsche Bank AG, New York Branch. Such mortgage loan was underwritten pursuant to Société Générale, New York Branch’s underwriting guidelines.
UBS Commercial Mortgage Securitization Corp. (the “Depositor”) filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of the Depositor is 0001532799.
UBS AG New York Branch ("UBS AG"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of UBS AG is 0001685185.
Société Générale, New York Branch ("Société"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 17, 2026. The CIK number of Société is 0001238163.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of LMF is 0001592182.
Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 8, 2026. The CIK number of CCREL is 0001558761.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of NREC is 0001542256.
CIBC Inc.(“CIBC”), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 6, 2026. The CIK number of CIBC is 0001548567.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-207340-14 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-207340-14 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for UBS Commercial Mortgage Trust 2018-C13, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
03/17/2026 |
$918,575.29 |
|
Current Distribution Date |
04/17/2026 |
$634,890.28 |
|
REO Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for UBS Commercial Mortgage Trust 2018-C13, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
03/17/2026 |
$3,681.78 |
|
Current Distribution Date |
04/17/2026 |
$5,176.51 |
|
Interest Reserve Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
|
Gain-on-Sale Reserve Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
UBS Commercial Mortgage Securitization Corp.
(Depositor)
/s/ Nicholas Galeone
Nicholas Galeone, President
Date: April 27, 2026
/s/ Andrew Lisa
Andrew Lisa, Executive Director
Date: April 27, 2026
|
Distribution Date: |
04/17/26 |
UBS Commercial Mortgage Trust 2018-C13 |
|
Determination Date: |
04/13/26 |
|
|
Next Distribution Date: |
05/15/26 |
|
|
Record Date: |
03/31/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2018-C13 |
|
Table of Contents |
|
|
Contacts |
|
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2 |
Depositor |
UBS Commercial Mortgage Securitization Corp. |
|
|
Certificate Factor Detail |
3 |
|
Nicholas Galeone |
nicholas.galeone@ubs.com |
|
Certificate Interest Reconciliation Detail |
4 |
|
11 Madison Avenue, 8th Floor | New York, NY 10010 | United States |
|
|
|
|
Master Servicer |
Midland Loan Services |
|
|
Additional Information |
5 |
|
|
|
|
|
|
|
askmidlandls.com |
(913) 253-9000 |
|
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
|
|
|
|
|
|
A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
|
|
Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Midland Loan Services |
|
|
Current Mortgage Loan and Property Stratification |
8-12 |
|
askmidlandls.com |
(913) 253-9000 |
|
Mortgage Loan Detail (Part 1) |
13-14 |
|
A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
|
|
Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
|
|
|
|
Representations Reviewer |
|
|
|
Principal Prepayment Detail |
17 |
|
|
|
|
|
|
|
Attention: Transaction Manager |
notices@pentalphasurveillance.com |
|
Historical Detail |
18 |
|
501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
|
|
Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
|
Collateral Stratification and Historical Detail |
20 |
|
Bank, N.A. |
|
|
|
|
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
|
trustadministrationgroup@computershare.com |
|
Specially Serviced Loan Detail - Part 2 |
22-23 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Modified Loan Detail |
24 |
|
|
|
|
Historical Liquidated Loan Detail |
25 |
|
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
26 |
|
|
|
|
Interest Shortfall Detail - Collateral Level |
27 |
|
|
|
|
Supplemental Notes |
28 |
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 28 |
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|
|
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|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
|
||||||||||||
|
A-1 |
90353KAU3 |
3.366100% |
19,987,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
90353KAV1 |
4.207600% |
97,922,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
90353KAW9 |
4.241000% |
38,766,000.00 |
19,761,206.00 |
603,248.02 |
69,839.40 |
0.00 |
0.00 |
673,087.42 |
19,157,957.98 |
40.02% |
30.00% |
|
A-3 |
90353KAX7 |
4.069400% |
120,000,000.00 |
78,512,990.76 |
0.00 |
266,250.64 |
0.00 |
0.00 |
266,250.64 |
78,512,990.76 |
40.02% |
30.00% |
|
A-4 |
90353KAY5 |
4.334400% |
223,741,000.00 |
223,741,000.00 |
0.00 |
808,152.49 |
0.00 |
0.00 |
808,152.49 |
223,741,000.00 |
40.02% |
30.00% |
|
A-S |
90353KBB4 |
4.585300% |
62,552,000.00 |
62,552,000.00 |
0.00 |
239,016.40 |
0.00 |
0.00 |
239,016.40 |
62,552,000.00 |
28.35% |
21.25% |
|
B |
90353KBC2 |
4.786300% |
34,850,000.00 |
34,850,000.00 |
0.00 |
139,002.13 |
0.00 |
0.00 |
139,002.13 |
34,850,000.00 |
21.84% |
16.38% |
|
C |
90353KBD0 |
5.123664% |
31,276,000.00 |
31,276,000.00 |
0.00 |
133,539.76 |
0.00 |
0.00 |
133,539.76 |
31,276,000.00 |
16.01% |
12.00% |
|
D |
90353KAC3 |
3.000000% |
16,442,000.00 |
16,442,000.00 |
0.00 |
41,105.00 |
0.00 |
0.00 |
41,105.00 |
16,442,000.00 |
12.94% |
9.70% |
|
D-RR |
90353KAF6 |
5.170664% |
19,302,000.00 |
19,302,000.00 |
0.00 |
83,170.13 |
0.00 |
0.00 |
83,170.13 |
19,302,000.00 |
9.34% |
7.00% |
|
E-RR |
90353KAH2 |
5.170664% |
8,936,000.00 |
8,936,000.00 |
0.00 |
38,504.21 |
0.00 |
0.00 |
38,504.21 |
8,936,000.00 |
7.67% |
5.75% |
|
F-RR |
90353KAK5 |
5.170664% |
7,149,000.00 |
7,149,000.00 |
0.00 |
30,804.23 |
0.00 |
0.00 |
30,804.23 |
7,149,000.00 |
6.34% |
4.75% |
|
G-RR |
90353KAM1 |
5.170664% |
8,042,000.00 |
8,042,000.00 |
0.00 |
34,652.07 |
0.00 |
0.00 |
34,652.07 |
8,042,000.00 |
4.84% |
3.63% |
|
NR-RR* |
90353KAN9 |
5.170664% |
25,915,367.00 |
25,915,367.00 |
0.00 |
165,413.69 |
0.00 |
718.46 |
165,413.69 |
25,914,648.54 |
0.00% |
0.00% |
|
Z |
90353KAR0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
90353KAS8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
714,880,367.00 |
536,479,563.76 |
603,248.02 |
2,049,450.15 |
0.00 |
718.46 |
2,652,698.17 |
535,875,597.28 |
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|
X-A |
90353KAZ2 |
0.906607% |
500,416,000.00 |
322,015,196.76 |
0.00 |
243,284.41 |
0.00 |
0.00 |
243,284.41 |
321,411,948.74 |
|
|
|
X-B |
90353KBA6 |
0.400074% |
128,678,000.00 |
128,678,000.00 |
0.00 |
42,900.61 |
0.00 |
0.00 |
42,900.61 |
128,678,000.00 |
|
|
|
X-D |
90353KAA7 |
2.170664% |
16,442,000.00 |
16,442,000.00 |
0.00 |
29,741.71 |
0.00 |
0.00 |
29,741.71 |
16,442,000.00 |
|
|
|
Notional SubTotal |
|
645,536,000.00 |
467,135,196.76 |
0.00 |
315,926.73 |
0.00 |
0.00 |
315,926.73 |
466,531,948.74 |
|
|
|
|
|
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|
Deal Distribution Total |
|
|
|
603,248.02 |
2,365,376.88 |
0.00 |
718.46 |
2,968,624.90 |
|
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|
* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Factor Detail |
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Cumulative |
|
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|
|
Interest Shortfalls |
Interest |
|
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|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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|
|
A-1 |
90353KAU3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
90353KAV1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
90353KAW9 |
509.75612650 |
15.56126554 |
1.80156323 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.36282877 |
494.19486096 |
|
A-3 |
90353KAX7 |
654.27492300 |
0.00000000 |
2.21875533 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.21875533 |
654.27492300 |
|
A-4 |
90353KAY5 |
1,000.00000000 |
0.00000000 |
3.61199999 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.61199999 |
1,000.00000000 |
|
A-S |
90353KBB4 |
1,000.00000000 |
0.00000000 |
3.82108326 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.82108326 |
1,000.00000000 |
|
B |
90353KBC2 |
1,000.00000000 |
0.00000000 |
3.98858336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.98858336 |
1,000.00000000 |
|
C |
90353KBD0 |
1,000.00000000 |
0.00000000 |
4.26971991 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.26971991 |
1,000.00000000 |
|
D |
90353KAC3 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
|
D-RR |
90353KAF6 |
1,000.00000000 |
0.00000000 |
4.30888664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.30888664 |
1,000.00000000 |
|
E-RR |
90353KAH2 |
1,000.00000000 |
0.00000000 |
4.30888653 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.30888653 |
1,000.00000000 |
|
F-RR |
90353KAK5 |
1,000.00000000 |
0.00000000 |
4.30888656 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.30888656 |
1,000.00000000 |
|
G-RR |
90353KAM1 |
1,000.00000000 |
0.00000000 |
4.30888709 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.30888709 |
1,000.00000000 |
|
NR-RR |
90353KAN9 |
1,000.00000000 |
0.00000000 |
6.38284189 |
(2.07395519) |
34.68288333 |
0.00000000 |
0.02772332 |
6.38284189 |
999.97227668 |
|
Z |
90353KAR0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
90353KAS8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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|
Notional Certificates |
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|
X-A |
90353KAZ2 |
643.49500568 |
0.00000000 |
0.48616433 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.48616433 |
642.28951261 |
|
X-B |
90353KBA6 |
1,000.00000000 |
0.00000000 |
0.33339506 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.33339506 |
1,000.00000000 |
|
X-D |
90353KAA7 |
1,000.00000000 |
0.00000000 |
1.80888639 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.80888639 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
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|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-SB |
03/01/26 - 03/30/26 |
30 |
0.00 |
69,839.40 |
0.00 |
69,839.40 |
0.00 |
0.00 |
0.00 |
69,839.40 |
0.00 |
|
|
A-3 |
03/01/26 - 03/30/26 |
30 |
0.00 |
266,250.64 |
0.00 |
266,250.64 |
0.00 |
0.00 |
0.00 |
266,250.64 |
0.00 |
|
|
A-4 |
03/01/26 - 03/30/26 |
30 |
0.00 |
808,152.49 |
0.00 |
808,152.49 |
0.00 |
0.00 |
0.00 |
808,152.49 |
0.00 |
|
|
X-A |
03/01/26 - 03/30/26 |
30 |
0.00 |
243,284.41 |
0.00 |
243,284.41 |
0.00 |
0.00 |
0.00 |
243,284.41 |
0.00 |
|
|
X-B |
03/01/26 - 03/30/26 |
30 |
0.00 |
42,900.61 |
0.00 |
42,900.61 |
0.00 |
0.00 |
0.00 |
42,900.61 |
0.00 |
|
|
X-D |
03/01/26 - 03/30/26 |
30 |
0.00 |
29,741.71 |
0.00 |
29,741.71 |
0.00 |
0.00 |
0.00 |
29,741.71 |
0.00 |
|
|
A-S |
03/01/26 - 03/30/26 |
30 |
0.00 |
239,016.40 |
0.00 |
239,016.40 |
0.00 |
0.00 |
0.00 |
239,016.40 |
0.00 |
|
|
B |
03/01/26 - 03/30/26 |
30 |
0.00 |
139,002.13 |
0.00 |
139,002.13 |
0.00 |
0.00 |
0.00 |
139,002.13 |
0.00 |
|
|
C |
03/01/26 - 03/30/26 |
30 |
0.00 |
133,539.76 |
0.00 |
133,539.76 |
0.00 |
0.00 |
0.00 |
133,539.76 |
0.00 |
|
|
D |
03/01/26 - 03/30/26 |
30 |
0.00 |
41,105.00 |
0.00 |
41,105.00 |
0.00 |
0.00 |
0.00 |
41,105.00 |
0.00 |
|
|
D-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
83,170.13 |
0.00 |
83,170.13 |
0.00 |
0.00 |
0.00 |
83,170.13 |
0.00 |
|
|
E-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
38,504.21 |
0.00 |
38,504.21 |
0.00 |
0.00 |
0.00 |
38,504.21 |
0.00 |
|
|
F-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
30,804.23 |
0.00 |
30,804.23 |
0.00 |
0.00 |
0.00 |
30,804.23 |
0.00 |
|
|
G-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
34,652.07 |
0.00 |
34,652.07 |
0.00 |
0.00 |
0.00 |
34,652.07 |
0.00 |
|
|
NR-RR |
03/01/26 - 03/30/26 |
30 |
948,480.07 |
111,666.38 |
0.00 |
111,666.38 |
(53,747.31) |
0.00 |
0.00 |
165,413.69 |
898,819.65 |
|
|
Z |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
|
948,480.07 |
2,311,629.57 |
0.00 |
2,311,629.57 |
(53,747.31) |
0.00 |
0.00 |
2,365,376.88 |
898,819.65 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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Additional Information |
|
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Total Available Distribution Amount (1) |
2,968,624.90 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 28 |
|
Bond / Collateral Reconciliation - Cash Flows |
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Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
2,320,235.40 |
Master Servicing Fee |
2,761.96 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,527.29 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
230.98 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
970.13 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
115.49 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
2,320,235.40 |
Total Fees |
8,605.87 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
603,966.87 |
Reimbursement for Interest on Advances |
(3,796.92) |
|
Unscheduled Principal Collections |
|
ASER Amount |
(13,026.96) |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(38,384.18) |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
(718.85) |
Special Servicing Fees (Work Out) |
823.25 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
637.50 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
|
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
603,248.02 |
Total Expenses/Reimbursements |
(53,747.31) |
|
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|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,365,376.88 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
603,248.02 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,968,624.90 |
|
Total Funds Collected |
2,923,483.42 |
Total Funds Distributed |
2,923,483.46 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 28 |
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|
Bond / Collateral Reconciliation - Balances |
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Collateral Reconciliation |
|
Certificate Reconciliation |
|
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|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
536,479,564.15 |
536,479,564.15 |
Beginning Certificate Balance |
536,479,563.76 |
|
|
(-) Scheduled Principal Collections |
603,966.87 |
603,966.87 |
(-) Principal Distributions |
603,248.02 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
718.46 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
718.85 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
718.85 |
718.85 |
Current Period WODRA¹ |
0.00 |
|
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
|
Ending Scheduled Collateral Balance |
535,875,597.28 |
535,875,597.28 |
Certificate Other Adjustments** |
(0.39) |
|
|
Beginning Actual Collateral Balance |
537,485,577.87 |
537,485,577.87 |
Ending Certificate Balance |
535,875,597.28 |
|
|
Ending Actual Collateral Balance |
536,832,450.82 |
536,832,450.82 |
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
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|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
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|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.39) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.39 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
5.17% |
|
|
|
|
|
|
UC / (OC) Interest |
0.00 |
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
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||
|
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
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|
|
WAM² |
WAC |
|
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
|
|
5,000,000 or less |
9 |
32,651,194.09 |
6.09% |
29 |
5.4334 |
2.038355 |
1.30 or less |
13 |
150,459,797.85 |
28.08% |
29 |
5.3416 |
1.100438 |
|
5,000,001 to 10,000,000 |
21 |
151,157,561.00 |
28.21% |
24 |
5.0470 |
1.918562 |
1.31 to 1.40 |
4 |
45,477,975.13 |
8.49% |
29 |
5.2587 |
1.358361 |
|
|
10,000,001 to 15,000,000 |
11 |
147,108,949.38 |
27.45% |
29 |
5.1946 |
1.438663 |
1.41 to 1.50 |
6 |
55,232,270.57 |
10.31% |
28 |
5.0895 |
1.450777 |
|
|
15,000,001 to 20,000,000 |
4 |
74,913,463.58 |
13.98% |
13 |
4.7513 |
2.391834 |
1.51 to 1.60 |
2 |
9,887,512.42 |
1.85% |
28 |
5.3651 |
1.550000 |
|
|
20,000,001 to 25,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.61 to 1.70 |
5 |
36,437,168.68 |
6.80% |
29 |
5.3815 |
1.679620 |
|
|
25,000,001 to 30,000,000 |
2 |
55,452,695.26 |
10.35% |
28 |
4.8456 |
1.533451 |
1.71 to 1.80 |
3 |
57,776,910.15 |
10.78% |
28 |
4.6960 |
1.750958 |
|
|
30,000,001 to 35,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.81 to 1.90 |
1 |
5,475,293.90 |
1.02% |
29 |
5.0400 |
1.830000 |
|
|
|
35,000,001 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.91 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
2.01 to 2.25 |
4 |
31,106,943.81 |
5.80% |
29 |
4.8946 |
2.162080 |
|
|
|
|
|
|
|
|
|
2.26 to 2.50 |
3 |
25,049,341.02 |
4.67% |
30 |
4.7830 |
2.378366 |
|
|
|
|
|
|
|
|
|
2.51 or greater |
6 |
44,380,649.78 |
8.28% |
(13) |
4.1698 |
4.740679 |
|
|
|
|
|
|
|
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
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|
|
|
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|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
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Current Mortgage Loan and Property Stratification |
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|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
Tennessee |
2 |
6,062,020.19 |
1.13% |
28 |
5.0000 |
(0.020000) |
|
Alabama |
1 |
405,470.93 |
0.08% |
29 |
4.7598 |
2.210000 |
Texas |
5 |
37,878,469.16 |
7.07% |
29 |
4.9967 |
1.366509 |
|
Alaska |
1 |
6,250,023.20 |
1.17% |
29 |
5.3045 |
1.270000 |
Utah |
1 |
6,283,000.00 |
1.17% |
29 |
4.8570 |
2.240000 |
|
Arizona |
5 |
33,874,075.00 |
6.32% |
29 |
5.0691 |
1.823724 |
Virginia |
1 |
13,643,777.67 |
2.55% |
30 |
5.2400 |
1.400000 |
|
California |
3 |
31,079,944.32 |
5.80% |
29 |
4.8074 |
2.158923 |
Wisconsin |
1 |
1,497,962.29 |
0.28% |
29 |
4.7598 |
2.210000 |
|
Colorado |
2 |
34,338,566.53 |
6.41% |
(25) |
3.9584 |
4.920860 |
Totals |
54 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
Delaware |
1 |
30,000,000.00 |
5.60% |
28 |
4.2775 |
1.740000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Florida |
5 |
29,262,571.83 |
5.46% |
28 |
5.3665 |
1.689503 |
|
|
|
|
|
|
|
|
Georgia |
1 |
3,028,848.42 |
0.57% |
30 |
5.3100 |
1.090000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Illinois |
2 |
45,263,407.68 |
8.45% |
28 |
5.4728 |
1.293319 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Indiana |
2 |
14,630,775.73 |
2.73% |
29 |
4.7400 |
1.440000 |
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
|
Iowa |
1 |
2,032,311.51 |
0.38% |
29 |
4.7598 |
2.210000 |
Industrial |
9 |
36,040,106.82 |
6.73% |
29 |
4.8726 |
2.054572 |
|
Kentucky |
1 |
5,011,823.04 |
0.94% |
30 |
5.5700 |
1.420000 |
Lodging |
13 |
64,233,246.25 |
11.99% |
29 |
5.2285 |
1.281284 |
|
Louisiana |
1 |
2,299,981.81 |
0.43% |
29 |
4.7598 |
2.210000 |
Mixed Use |
3 |
28,048,836.98 |
5.23% |
29 |
5.1874 |
1.713985 |
|
Maryland |
1 |
18,563,156.19 |
3.46% |
28 |
5.0100 |
1.220000 |
Multi-Family |
3 |
74,291,557.11 |
13.86% |
28 |
5.4547 |
1.401919 |
|
Massachusetts |
1 |
14,561,826.82 |
2.72% |
26 |
5.1760 |
1.430000 |
Office |
5 |
66,976,793.33 |
12.50% |
1 |
4.4877 |
3.425967 |
|
Mississippi |
1 |
12,527,845.33 |
2.34% |
28 |
4.9970 |
1.480000 |
Other |
1 |
12,528,134.27 |
2.34% |
30 |
5.9900 |
1.180000 |
|
Missouri |
3 |
37,143,399.89 |
6.93% |
29 |
5.2858 |
1.583217 |
Retail |
14 |
172,415,189.69 |
32.17% |
29 |
4.9718 |
1.493383 |
|
Nevada |
1 |
4,134,316.73 |
0.77% |
28 |
4.9220 |
1.660000 |
Self Storage |
2 |
6,750,000.00 |
1.26% |
29 |
5.0523 |
3.276296 |
|
New Hampshire |
1 |
25,452,695.26 |
4.75% |
29 |
5.5152 |
1.290000 |
Totals |
54 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
New Jersey |
1 |
4,750,000.00 |
0.89% |
29 |
5.0300 |
2.980000 |
|
|
|
|
|
|
|
|
New Mexico |
1 |
6,139,229.46 |
1.15% |
28 |
5.2400 |
1.550000 |
|
|
|
|
|
|
|
|
Ohio |
1 |
13,656,190.56 |
2.55% |
29 |
5.3200 |
1.700000 |
|
|
|
|
|
|
|
|
Pennsylvania |
2 |
17,562,833.87 |
3.28% |
30 |
5.7807 |
1.134133 |
|
|
|
|
|
|
|
|
South Carolina |
1 |
3,949,341.02 |
0.74% |
30 |
5.8100 |
2.290000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
|
|
4.5000% or less |
4 |
61,130,649.78 |
11.41% |
(2) |
4.0604 |
3.619124 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5001% to 4.7000% |
3 |
29,983,258.87 |
5.60% |
29 |
4.6202 |
2.215688 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7001% to 4.9000% |
5 |
60,220,899.99 |
11.24% |
29 |
4.7838 |
1.742352 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.9001% to 5.1000% |
8 |
74,629,443.07 |
13.93% |
28 |
5.0149 |
1.349929 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.1001% to 5.3000% |
10 |
65,942,811.83 |
12.31% |
28 |
5.2183 |
1.541995 |
49 months or greater |
47 |
461,283,863.31 |
86.08% |
25 |
5.0492 |
1.804560 |
|
|
5.3001% to 5.5000% |
7 |
71,780,945.09 |
13.40% |
29 |
5.3695 |
1.505924 |
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
|
5.5001% to 5.7000% |
7 |
76,551,662.32 |
14.29% |
29 |
5.5252 |
1.278057 |
|
|
|
|
|
|
|
|
|
5.7001% or greater |
3 |
21,044,192.36 |
3.93% |
30 |
6.0604 |
1.494645 |
|
|
|
|
|
|
|
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 28 |
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Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
|
|
88 months or less |
47 |
461,283,863.31 |
86.08% |
25 |
5.0492 |
1.804560 |
Interest Only |
13 |
132,363,649.78 |
24.70% |
15 |
4.4898 |
2.754003 |
|
|
89 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
34 |
328,920,213.53 |
61.38% |
29 |
5.2743 |
1.422487 |
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
300 months to 350 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
351 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 28 |
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Current Mortgage Loan and Property Stratification |
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|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
Defeased |
4 |
74,591,733.97 |
13.92% |
29 |
4.8555 |
NAP |
|
|
No outstanding loans in this group |
|
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
12 months or less |
43 |
422,120,003.99 |
78.77% |
24 |
5.0080 |
1.822384 |
|
|
|
|
|
|
|
13 months to 24 months |
3 |
13,711,164.06 |
2.56% |
30 |
5.4521 |
2.211029 |
|
|
|
|
|
|
|
25 months or greater |
1 |
25,452,695.26 |
4.75% |
29 |
5.5152 |
1.290000 |
|
|
|
|
|
|
|
Totals |
51 |
535,875,597.28 |
100.00% |
25 |
5.0223 |
1.796056 |
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|
|
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 28 |
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Mortgage Loan Detail (Part 1) |
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|
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|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
1A1 |
30501449 |
OF |
Denver |
CO |
Actual/360 |
3.851% |
64,522.65 |
0.00 |
0.00 |
N/A |
09/06/23 |
09/06/25 |
19,456,656.11 |
19,456,656.11 |
04/06/26 |
|
1A3 |
30501451 |
|
|
|
Actual/360 |
3.851% |
21,507.55 |
0.00 |
0.00 |
N/A |
09/06/23 |
09/06/25 |
6,485,552.04 |
6,485,552.04 |
04/06/26 |
|
1A6 |
30501454 |
|
|
|
Actual/360 |
3.851% |
17,206.04 |
0.00 |
0.00 |
N/A |
09/06/23 |
09/06/25 |
5,188,441.63 |
5,188,441.63 |
04/06/26 |
|
2A1 |
30501362 |
MF |
Chicago |
IL |
Actual/360 |
5.522% |
71,202.15 |
19,865.06 |
0.00 |
N/A |
08/06/28 |
-- |
14,973,988.45 |
14,954,123.39 |
12/06/25 |
|
2A2 |
30501365 |
|
|
|
Actual/360 |
5.522% |
57,851.74 |
16,140.37 |
0.00 |
N/A |
08/06/28 |
-- |
12,166,365.46 |
12,150,225.09 |
12/06/25 |
|
2A3 |
30501366 |
|
|
|
Actual/360 |
5.522% |
44,501.34 |
12,415.67 |
0.00 |
N/A |
08/06/28 |
-- |
9,358,742.58 |
9,346,326.91 |
12/06/25 |
|
2A4 |
30501367 |
|
|
|
Actual/360 |
5.522% |
28,035.84 |
7,821.88 |
0.00 |
N/A |
08/06/28 |
-- |
5,896,007.55 |
5,888,185.67 |
12/06/25 |
|
|
|
|
Lower Makefield |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
30315035 |
OF |
|
PA |
Actual/360 |
4.790% |
133,913.54 |
42,957.07 |
0.00 |
N/A |
09/06/28 |
-- |
32,466,074.88 |
32,423,117.81 |
04/06/26 |
|
|
|
|
Towns |
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
30315036 |
RT |
Newark |
DE |
Actual/360 |
4.277% |
110,502.08 |
0.00 |
0.00 |
N/A |
08/01/28 |
-- |
30,000,000.00 |
30,000,000.00 |
04/01/26 |
|
7 |
30501448 |
MF |
Manchester |
NH |
Actual/360 |
5.515% |
121,040.01 |
33,658.27 |
0.00 |
N/A |
09/06/28 |
-- |
25,486,353.53 |
25,452,695.26 |
07/06/25 |
|
8 |
30501549 |
RT |
Las Vegas |
NV |
Actual/360 |
5.004% |
81,846.33 |
34,699.67 |
0.00 |
N/A |
09/06/28 |
-- |
18,993,514.89 |
18,958,815.22 |
04/06/26 |
|
9 |
30501551 |
RT |
Kansas City |
MO |
Actual/360 |
5.363% |
87,397.14 |
30,043.69 |
0.00 |
N/A |
09/06/28 |
-- |
18,923,694.97 |
18,893,651.28 |
04/06/26 |
|
11 |
30315044 |
RT |
Silver Spring |
MD |
Actual/360 |
5.010% |
80,202.26 |
27,284.33 |
0.00 |
N/A |
08/06/28 |
-- |
18,590,440.52 |
18,563,156.19 |
11/06/25 |
|
12 |
30501559 |
RT |
Killeen |
TX |
Actual/360 |
4.815% |
74,632.50 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
18,000,000.00 |
18,000,000.00 |
04/06/26 |
|
13 |
30315045 |
OF |
Santa Rosa |
CA |
Actual/360 |
4.650% |
70,873.75 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
17,700,000.00 |
17,700,000.00 |
04/06/26 |
|
15 |
30315046 |
LO |
Fort Wayne |
IN |
Actual/360 |
4.740% |
59,809.85 |
22,515.22 |
0.00 |
N/A |
09/01/28 |
-- |
14,653,290.95 |
14,630,775.73 |
04/01/26 |
|
16 |
30315047 |
RT |
Marana |
AZ |
Actual/360 |
5.452% |
65,719.00 |
23,516.41 |
0.00 |
N/A |
10/06/28 |
-- |
13,998,318.84 |
13,974,802.43 |
04/06/26 |
|
17A4 |
30315049 |
OF |
Lawrence |
MA |
Actual/360 |
5.176% |
41,399.49 |
13,363.43 |
0.00 |
N/A |
06/06/28 |
-- |
9,288,412.36 |
9,275,048.93 |
04/06/26 |
|
17A5 |
30315048 |
|
|
|
Actual/360 |
5.176% |
23,597.71 |
7,617.16 |
0.00 |
N/A |
06/06/28 |
-- |
5,294,394.70 |
5,286,777.54 |
04/06/26 |
|
18 |
30315050 |
RT |
Roanoke |
VA |
Actual/360 |
5.240% |
61,671.26 |
23,824.34 |
0.00 |
N/A |
10/01/28 |
-- |
13,667,602.01 |
13,643,777.67 |
04/01/26 |
|
19 |
30501510 |
IN |
Various |
Various |
Actual/360 |
4.760% |
60,760.87 |
17,240.63 |
0.00 |
N/A |
09/06/28 |
-- |
14,824,364.89 |
14,807,124.26 |
04/06/26 |
|
20 |
30315051 |
MU |
Cincinnati |
OH |
Actual/360 |
5.320% |
62,653.40 |
20,272.15 |
0.00 |
N/A |
09/06/28 |
-- |
13,676,462.71 |
13,656,190.56 |
04/06/26 |
|
21 |
30501585 |
98 |
Pittsburgh |
PA |
Actual/360 |
5.990% |
64,719.47 |
19,127.62 |
0.00 |
N/A |
10/06/28 |
-- |
12,547,261.89 |
12,528,134.27 |
04/06/26 |
|
22 |
30315052 |
RT |
Jackson |
MS |
Actual/360 |
4.997% |
53,986.40 |
18,459.77 |
0.00 |
N/A |
08/06/28 |
-- |
12,546,305.10 |
12,527,845.33 |
04/06/26 |
|
23 |
30314881 |
LO |
Various |
Various |
Actual/360 |
5.000% |
50,819.79 |
17,356.56 |
0.00 |
N/A |
08/01/28 |
-- |
11,803,307.21 |
11,785,950.65 |
02/01/25 |
|
24 |
30315053 |
IN |
Carlsbad |
CA |
Actual/360 |
4.640% |
49,744.67 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
12,450,000.00 |
12,450,000.00 |
04/06/26 |
|
26 |
30501532 |
RT |
Red Bluff |
CA |
Actual/360 |
5.265% |
45,311.20 |
13,875.37 |
0.00 |
N/A |
09/06/28 |
-- |
9,993,819.69 |
9,979,944.32 |
04/06/26 |
|
27 |
30315055 |
RT |
Rolla |
MO |
Actual/360 |
5.040% |
42,375.74 |
14,247.50 |
0.00 |
N/A |
08/06/28 |
-- |
9,763,996.11 |
9,749,748.61 |
04/06/26 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 28 |
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|
Mortgage Loan Detail (Part 1) |
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|
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|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
29 |
30315057 |
RT |
Chandler |
AZ |
Actual/360 |
4.690% |
35,931.76 |
13,799.78 |
0.00 |
N/A |
09/06/28 |
-- |
8,897,058.65 |
8,883,258.87 |
04/06/26 |
|
30 |
30315058 |
LO |
Lake City |
FL |
Actual/360 |
5.070% |
33,429.40 |
13,917.54 |
0.00 |
N/A |
08/01/28 |
-- |
7,657,049.20 |
7,643,131.66 |
04/01/26 |
|
31 |
30315059 |
MU |
Southlake |
TX |
Actual/360 |
5.220% |
36,504.00 |
11,376.19 |
0.00 |
N/A |
09/01/28 |
-- |
8,121,022.61 |
8,109,646.42 |
04/01/26 |
|
32 |
30315060 |
OF |
San Diego |
CA |
Actual/360 |
4.520% |
33,667.72 |
0.00 |
0.00 |
N/A |
10/01/28 |
-- |
8,650,000.00 |
8,650,000.00 |
04/01/26 |
|
33 |
30501488 |
OF |
St Louis |
MO |
Actual/360 |
5.396% |
39,492.79 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
8,500,000.00 |
8,500,000.00 |
04/06/26 |
|
34 |
30315061 |
LO |
Gainesville |
FL |
Actual/360 |
5.370% |
34,636.69 |
12,934.37 |
0.00 |
N/A |
08/01/28 |
-- |
7,490,363.57 |
7,477,429.20 |
04/01/26 |
|
36 |
30315062 |
LO |
Santa Fe |
NM |
Actual/360 |
5.240% |
27,750.57 |
10,860.34 |
0.00 |
N/A |
08/06/28 |
-- |
6,150,089.80 |
6,139,229.46 |
04/06/26 |
|
37 |
30501552 |
RT |
Fort Smith |
AK |
Actual/360 |
5.304% |
28,591.13 |
9,305.30 |
0.00 |
09/06/28 |
06/06/32 |
-- |
6,259,328.50 |
6,250,023.20 |
04/06/26 |
|
38 |
30501560 |
MF |
Scottsdale |
AZ |
Actual/360 |
4.779% |
26,751.92 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
6,500,000.00 |
6,500,000.00 |
04/06/26 |
|
39 |
30501553 |
MU |
Sandy |
UT |
Actual/360 |
4.857% |
26,278.12 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
6,283,000.00 |
6,283,000.00 |
04/06/26 |
|
40 |
30315063 |
LO |
Fort Pierce |
FL |
Actual/360 |
5.390% |
25,616.94 |
9,439.73 |
0.00 |
N/A |
09/06/28 |
-- |
5,519,240.67 |
5,509,800.94 |
04/06/26 |
|
41 |
30315064 |
RT |
Pensacola |
FL |
Actual/360 |
5.040% |
23,802.82 |
9,227.40 |
0.00 |
N/A |
09/01/28 |
-- |
5,484,521.30 |
5,475,293.90 |
04/01/26 |
|
42 |
30315065 |
IN |
Lewisburg |
PA |
Actual/360 |
5.260% |
22,865.88 |
13,574.27 |
0.00 |
N/A |
10/01/28 |
-- |
5,048,273.87 |
5,034,699.60 |
04/01/26 |
|
43 |
30315066 |
LO |
Florence |
KY |
Actual/360 |
5.570% |
24,100.98 |
12,995.51 |
0.00 |
N/A |
10/10/28 |
-- |
5,024,818.55 |
5,011,823.04 |
04/10/26 |
|
44 |
30315067 |
LO |
Brooksville |
FL |
Actual/360 |
6.470% |
25,501.58 |
10,521.78 |
0.00 |
N/A |
10/01/28 |
-- |
4,577,238.85 |
4,566,717.07 |
04/01/26 |
|
45 |
30315068 |
SS |
Hackettstown |
NJ |
Actual/360 |
5.030% |
20,574.10 |
0.00 |
0.00 |
N/A |
09/01/28 |
-- |
4,750,000.00 |
4,750,000.00 |
04/01/26 |
|
46 |
30501356 |
OF |
Las Vegas |
NV |
Actual/360 |
4.922% |
17,555.55 |
7,717.52 |
0.00 |
N/A |
08/06/28 |
-- |
4,142,034.25 |
4,134,316.73 |
04/06/26 |
|
47 |
30315069 |
LO |
Travelers Rest |
SC |
Actual/360 |
5.810% |
19,808.45 |
9,930.20 |
0.00 |
N/A |
10/01/28 |
-- |
3,959,271.22 |
3,949,341.02 |
04/01/26 |
|
48 |
30315070 |
IN |
Baytown |
TX |
Actual/360 |
5.570% |
18,025.21 |
9,797.16 |
0.00 |
N/A |
09/06/28 |
-- |
3,758,080.12 |
3,748,282.96 |
04/06/26 |
|
49 |
30315071 |
RT |
Pompano Beach |
FL |
Actual/360 |
5.120% |
18,076.44 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
4,100,000.00 |
4,100,000.00 |
04/06/26 |
|
51 |
30315073 |
LO |
Norcross |
GA |
Actual/360 |
5.310% |
13,886.52 |
8,115.42 |
0.00 |
N/A |
10/01/28 |
-- |
3,036,963.84 |
3,028,848.42 |
04/01/26 |
|
52 |
30315074 |
RT |
Coppell |
TX |
Actual/360 |
5.270% |
10,790.77 |
4,152.19 |
0.00 |
N/A |
09/06/28 |
-- |
2,377,840.08 |
2,373,687.89 |
04/06/26 |
|
53 |
30501489 |
SS |
Yuma |
AZ |
Actual/360 |
5.105% |
8,792.29 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
2,000,000.00 |
2,000,000.00 |
04/06/26 |
|
Totals |
|
|
|
|
|
|
2,320,235.40 |
603,966.87 |
0.00 |
|
|
|
536,479,564.15 |
535,875,597.28 |
|
|
1 Property Type Codes |
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|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
|
|
|
|
|
|
|
|
||||
|
SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
||
|
SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 28 |
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|
Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1A1 |
13,733,936.65 |
13,658,464.38 |
01/01/25 |
12/31/25 |
01/12/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A3 |
13,733,936.65 |
13,658,464.38 |
01/01/25 |
12/31/25 |
01/12/26 |
1,598,695.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A6 |
13,733,936.65 |
13,658,464.38 |
01/01/25 |
12/31/25 |
01/12/26 |
1,278,956.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A1 |
4,118,744.57 |
3,855,889.47 |
07/01/24 |
06/30/25 |
03/11/26 |
0.00 |
35,793.12 |
108,191.12 |
328,349.59 |
0.00 |
0.00 |
|
|
|
2A2 |
4,118,744.57 |
3,855,889.47 |
07/01/24 |
06/30/25 |
03/11/26 |
0.00 |
29,081.92 |
266,784.05 |
266,784.05 |
0.00 |
0.00 |
|
|
|
2A3 |
4,118,744.57 |
3,855,889.47 |
07/01/24 |
06/30/25 |
03/11/26 |
0.00 |
22,370.70 |
205,218.51 |
205,218.51 |
0.00 |
0.00 |
|
|
|
2A4 |
4,118,744.57 |
3,855,889.47 |
07/01/24 |
06/30/25 |
03/11/26 |
0.00 |
14,093.54 |
129,287.69 |
129,287.69 |
0.00 |
0.00 |
|
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
4 |
45,024,854.30 |
42,290,140.21 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
0.00 |
0.00 |
-- |
-- |
11/12/25 |
6,416,905.82 |
178,837.95 |
123,904.38 |
1,212,958.81 |
324,067.36 |
0.00 |
|
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
9 |
3,654,636.75 |
3,720,856.61 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
6,202,693.61 |
5,845,001.24 |
01/01/25 |
06/30/25 |
04/13/26 |
1,039,830.10 |
4,483.76 |
102,760.30 |
532,753.59 |
0.00 |
0.00 |
|
|
|
12 |
1,133,739.00 |
1,018,652.44 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
15 |
1,132,661.35 |
1,745,403.68 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
1,530,645.41 |
1,504,878.78 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17A4 |
8,145,058.05 |
7,872,893.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17A5 |
8,145,058.05 |
7,872,893.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
1,511,571.64 |
1,506,517.61 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
1,732,270.40 |
1,789,860.31 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
2,218,055.62 |
1,850,670.24 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
1,158,782.65 |
1,217,821.56 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,471,352.47 |
1,448,774.56 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
1,572,252.67 |
611,417.24 |
10/01/24 |
09/30/25 |
12/11/25 |
247,018.69 |
43,271.10 |
910,846.79 |
910,846.79 |
0.00 |
0.00 |
|
|
|
24 |
806,627.39 |
1,524,498.25 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
1,215,513.29 |
1,231,144.10 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
1,090,288.89 |
995,188.66 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
29 |
1,025,505.53 |
1,071,019.81 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
2,039,555.52 |
1,317,137.68 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
880,498.48 |
803,679.76 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
1,185,419.20 |
1,022,592.80 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
925,433.33 |
861,995.11 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
34 |
924,506.10 |
845,019.36 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
2,138,863.64 |
911,546.01 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
37 |
612,125.81 |
579,751.72 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
1,060,307.87 |
951,450.06 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
613,564.85 |
725,247.25 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
41 |
719,602.20 |
814,103.95 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
42 |
387,484.60 |
512,232.05 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
714,523.42 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
1,166,394.43 |
818,304.54 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
45 |
730,345.92 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
478,079.29 |
525,296.66 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
905,664.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
596,116.57 |
602,077.78 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
49 |
376,359.72 |
361,582.40 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
51 |
485,124.71 |
332,011.39 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
203,925.78 |
383,355.29 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
429,043.28 |
418,601.49 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
164,021,294.90 |
154,302,567.62 |
|
|
|
10,581,405.75 |
327,932.09 |
1,846,992.84 |
3,586,199.03 |
324,067.36 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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Principal Prepayment Detail |
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|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
|
No principal prepayments this period |
|
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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Historical Detail |
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||||
|
|
|||||||||||||||||||
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|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
|
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/17/26 |
0 |
0.00 |
0 |
0.00 |
3 |
58,969,974.84 |
1 |
11,785,950.65 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.022251% |
5.003623% |
25 |
|
03/17/26 |
0 |
0.00 |
0 |
0.00 |
3 |
59,050,782.50 |
1 |
11,803,307.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.022497% |
5.003868% |
26 |
|
02/18/26 |
0 |
0.00 |
1 |
18,625,350.33 |
2 |
40,532,161.17 |
1 |
11,825,495.52 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
20,000,000.00 |
5.022810% |
5.004180% |
27 |
|
01/16/26 |
1 |
18,652,367.50 |
0 |
0.00 |
2 |
40,585,091.77 |
1 |
11,842,682.54 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.052807% |
5.034301% |
28 |
|
12/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
40,637,772.07 |
1 |
11,859,795.88 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.053006% |
5.034500% |
29 |
|
11/18/25 |
0 |
0.00 |
0 |
0.00 |
2 |
40,696,411.29 |
1 |
11,878,478.57 |
0 |
0.00 |
0 |
0.00 |
3 |
7,310,769.23 |
0 |
0.00 |
5.053224% |
5.034716% |
30 |
|
10/20/25 |
0 |
0.00 |
1 |
25,667,623.27 |
1 |
15,080,941.89 |
1 |
11,895,438.45 |
0 |
0.00 |
1 |
17,700,000.00 |
0 |
0.00 |
0 |
0.00 |
5.037918% |
5.019452% |
31 |
|
09/17/25 |
1 |
25,704,184.90 |
1 |
15,102,512.37 |
0 |
0.00 |
1 |
11,913,973.24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.038147% |
5.019680% |
32 |
|
08/15/25 |
2 |
40,858,329.61 |
0 |
0.00 |
1 |
17,700,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.038362% |
5.019895% |
33 |
|
07/17/25 |
1 |
25,768,970.50 |
1 |
6,336,762.43 |
1 |
17,700,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.038576% |
5.020107% |
34 |
|
06/17/25 |
2 |
18,312,439.52 |
2 |
43,505,068.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.038810% |
5.020340% |
35 |
|
05/16/25 |
3 |
55,519,481.83 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.039020% |
5.020550% |
36 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 28 |
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Delinquency Loan Detail |
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|||
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|
|||||||||||||||
|
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
7 |
30501448 |
07/06/25 |
8 |
6 |
|
123,904.38 |
1,212,958.81 |
769,384.80 |
25,768,970.50 |
08/08/24 |
2 |
|
|
|
|
|
11 |
30315044 |
11/06/25 |
4 |
6 |
|
102,760.30 |
532,753.59 |
0.00 |
18,708,646.60 |
10/27/25 |
2 |
|
|
|
|
|
2A1 |
30501362 |
12/06/25 |
3 |
3 |
|
108,191.12 |
328,349.59 |
0.00 |
15,039,826.59 |
10/16/25 |
13 |
|
|
|
|
|
Totals |
|
|
|
|
|
334,855.80 |
2,074,061.99 |
769,384.80 |
59,517,443.69 |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 28 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
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Past Maturity |
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31,130,650 |
31,130,650 |
0 |
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0 |
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0 - 6 Months |
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0 |
0 |
0 |
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0 |
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7 - 12 Months |
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0 |
0 |
0 |
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0 |
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13 - 24 Months |
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0 |
0 |
0 |
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0 |
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25 - 36 Months |
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498,494,924 |
427,738,999 |
58,969,975 |
11,785,951 |
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37 - 48 Months |
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0 |
0 |
0 |
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0 |
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49 - 60 Months |
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0 |
0 |
0 |
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0 |
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> 60 Months |
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6,250,023 |
6,250,023 |
0 |
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0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
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Apr-26 |
535,875,597 |
465,119,672 |
0 |
0 |
58,969,975 |
11,785,951 |
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Mar-26 |
536,479,564 |
465,625,474 |
0 |
0 |
59,050,783 |
11,803,307 |
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Feb-26 |
537,248,552 |
466,265,545 |
0 |
18,625,350 |
40,532,161 |
11,825,496 |
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Jan-26 |
557,846,351 |
455,635,560 |
18,652,368 |
0 |
71,715,742 |
11,842,683 |
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Dec-25 |
558,441,465 |
505,943,897 |
0 |
0 |
40,637,772 |
11,859,796 |
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Nov-25 |
559,090,083 |
518,393,672 |
0 |
0 |
40,696,411 |
0 |
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Oct-25 |
566,990,379 |
526,241,814 |
0 |
25,667,623 |
15,080,942 |
0 |
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Sep-25 |
567,633,614 |
488,385,498 |
25,704,185 |
15,102,512 |
38,441,419 |
0 |
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Aug-25 |
568,200,889 |
509,642,559 |
40,858,330 |
0 |
17,700,000 |
0 |
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Jul-25 |
568,765,609 |
518,959,876 |
25,768,971 |
6,336,762 |
17,700,000 |
0 |
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Jun-25 |
569,382,430 |
507,564,922 |
18,312,440 |
43,505,068 |
0 |
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0 |
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May-25 |
569,941,828 |
514,422,346 |
55,519,482 |
0 |
0 |
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0 |
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(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
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Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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1A1 |
30501449 |
19,456,656.11 |
19,456,656.11 |
33,000,000.00 |
11/06/25 |
13,030,588.38 |
5.43000 |
12/31/25 |
09/06/23 |
I/O |
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1A3 |
30501451 |
6,485,552.04 |
6,485,552.04 |
33,000,000.00 |
11/06/25 |
13,030,588.38 |
5.43000 |
12/31/25 |
09/06/23 |
I/O |
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1A6 |
30501454 |
5,188,441.63 |
5,188,441.63 |
33,000,000.00 |
11/06/25 |
13,030,588.38 |
5.43000 |
12/31/25 |
09/06/23 |
I/O |
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2A1 |
30501362 |
14,954,123.39 |
15,039,826.59 |
70,200,000.00 |
07/31/25 |
3,810,489.47 |
1.23000 |
06/30/25 |
08/06/28 |
269 |
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2A2 |
30501365 |
12,150,225.09 |
12,219,858.96 |
70,200,000.00 |
07/31/25 |
3,810,489.47 |
1.23000 |
06/30/25 |
08/06/28 |
269 |
|
2A3 |
30501366 |
9,346,326.91 |
9,399,891.43 |
70,200,000.00 |
07/31/25 |
3,810,489.47 |
1.23000 |
06/30/25 |
08/06/28 |
269 |
|
2A4 |
30501367 |
5,888,185.67 |
5,921,931.34 |
70,200,000.00 |
07/31/25 |
3,810,489.47 |
1.23000 |
06/30/25 |
08/06/28 |
269 |
|
7 |
30501448 |
25,452,695.26 |
25,768,970.50 |
37,700,000.00 |
06/20/18 |
2,387,378.38 |
1.29000 |
09/30/23 |
09/06/28 |
269 |
|
11 |
30315044 |
18,563,156.19 |
18,708,646.60 |
68,500,000.00 |
12/17/25 |
5,427,691.24 |
1.22000 |
06/30/25 |
08/06/28 |
269 |
|
22 |
30315052 |
12,527,845.33 |
12,527,845.33 |
20,700,000.00 |
06/11/18 |
1,289,563.56 |
1.48000 |
12/31/25 |
08/06/28 |
269 |
|
23 |
30314881 |
11,785,950.65 |
12,038,391.28 |
49,000,000.00 |
-- |
(45,491.51) |
(0.02000) |
09/30/25 |
08/01/28 |
269 |
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Totals |
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141,799,158.27 |
142,756,011.81 |
555,700,000.00 |
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63,392,864.69 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
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1A1 |
30501449 |
OF |
CO |
09/08/25 |
1 |
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4/2/2026: Loan transferred into MLS Special Servicing 9/8/2025 due to maturity default. The borrower informed the servicer that it is unable to repay the loan due to TIAA (43% of NRA) plans to vacate in phases beginning 8/31/26; its lease |
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expires 1 2/2029. Additionally, HDR Engineering (9.4% of NRA) plans to vacate at lease exp 10/31/26. Collateral is a 36 story, 703,676 sf, Class A office building located in downtown Denver, CO along with an eight-story parking garage. The |
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UPB was partially paid do wn 11/2025 using excess cash. The borrower has requested an extension of the loan to provide time to negotiate a lease buy-out with TIAA. Midland continues to negotiate with the borrower to determine a path to pay |
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off the loan. |
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1A3 |
30501451 |
Various |
Various |
09/08/25 |
1 |
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4/2/2026: Loan transferred into MLS Special Servicing 9/8/2025 due to maturity default. The borrower informed the servicer that it is unable to repay the loan due to TIAA (43% of NRA) plans to vacate in phases beginning 8/31/26; its lease |
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expires 1 2/2029. Additionally, HDR Engineering (9.4% of NRA) plans to vacate at lease exp 10/31/26. Collateral is a 36 story, 703,676 sf, Class A office building located in downtown Denver, CO along with an eight-story parking garage. The |
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UPB was partially paid do wn 11/2025 using excess cash. The borrower has requested an extension of the loan to provide time to negotiate a lease buy-out with TIAA. Midland continues to negotiate with the borrower to determine a path to pay |
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off the loan. |
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1A6 |
30501454 |
Various |
Various |
09/08/25 |
1 |
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4/2/2026: Loan transferred into MLS Special Servicing 9/8/2025 due to maturity default. The borrower informed the servicer that it is unable to repay the loan due to TIAA (43% of NRA) plans to vacate in phases beginning 8/31/26; its lease |
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expires 1 2/2029. Additionally, HDR Engineering (9.4% of NRA) plans to vacate at lease exp 10/31/26. Collateral is a 36 story, 703,676 sf, Class A office building located in downtown Denver, CO along with an eight-story parking garage. The |
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UPB was partially paid do wn 11/2025 using excess cash. The borrower has requested an extension of the loan to provide time to negotiate a lease buy-out with TIAA. Midland continues to negotiate with the borrower to determine a path to pay |
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off the loan. |
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2A1 |
30501362 |
MF |
IL |
10/16/25 |
13 |
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4.3.2026: Appraisal received and valuation was published. Updated BOV was also received. The borrower was transferred to Special Servicing [for the 2nd time] for payment default on or about 10/22/2025. The collateral consists of a 454-bed |
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(129 uni t) student housing building located at 59 East Van Buren Street in Chicago, Illinois. Asset Manager performed site inspection on 12/5/2025, and the property was observed to be in fair/satisfactory condition. Lender, through counsel filed |
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for Receivership with the court on 3.26.2026 and court ruling expected 4/15/2026. Ultimate resolution strategy entails executing a Receiver sale when appropriate. |
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2A2 |
30501365 |
Various |
Various |
10/16/25 |
13 |
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4.3.2026: Appraisal received and valuation was published. Updated BOV was also received. The borrower was transferred to Special Servicing [for the 2nd time] for payment default on or about 10/22/2025. The collateral consists of a 454-bed |
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(129 uni t) student housing building located at 59 East Van Buren Street in Chicago, Illinois. Asset Manager performed site inspection on 12/5/2025, and the property was observed to be in fair/satisfactory condition. Lender, through counsel filed |
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for Receivership with the court on 3.26.2026 and court ruling expected 4/15/2026. Ultimate resolution strategy entails executing a Receiver sale when appropriate. |
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2A3 |
30501366 |
Various |
Various |
10/16/25 |
13 |
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|
4.3.2026: Appraisal received and valuation was published. Updated BOV was also received. The borrower was transferred to Special Servicing [for the 2nd time] for payment default on or about 10/22/2025. The collateral consists of a 454-bed |
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(129 uni t) student housing building located at 59 East Van Buren Street in Chicago, Illinois. Asset Manager performed site inspection on 12/5/2025, and the property was observed to be in fair/satisfactory condition. Lender, through counsel filed |
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for Receivership with the court on 3.26.2026 and court ruling expected 4/15/2026. Ultimate resolution strategy entails executing a Receiver sale when appropriate. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
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2A4 |
30501367 |
Various |
Various |
10/16/25 |
13 |
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|
4.3.2026: Appraisal received and valuation was published. Updated BOV was also received. The borrower was transferred to Special Servicing [for the 2nd time] for payment default on or about 10/22/2025. The collateral consists of a 454-bed |
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(129 uni t) student housing building located at 59 East Van Buren Street in Chicago, Illinois. Asset Manager performed site inspection on 12/5/2025, and the property was observed to be in fair/satisfactory condition. Lender, through counsel filed |
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for Receivership with the court on 3.26.2026 and court ruling expected 4/15/2026. Ultimate resolution strategy entails executing a Receiver sale when appropriate. |
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7 |
30501448 |
MF |
NH |
08/08/24 |
2 |
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Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
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11 |
30315044 |
RT |
MD |
10/27/25 |
2 |
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4/13/2026 - The Loan transferred to Special Servicing as of 10/28/2025 for imminent default. The collateral consists of a 347,758 SF, five-story vertical urban power center located on Colesville Road in Downtown Silver Spring, Maryland, |
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approximate ly 6.6 miles north of Washington, D.C. Borrower relayed to the Lender that they do not plan to infuse equity to address outstanding payables. Borrower consented to a receiver, Spinoso, who is in place since 1/20/2026. An updated |
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appraisal is under review. |
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22 |
30315052 |
RT |
MS |
08/20/25 |
9 |
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4/3/26: The Subject Property was reportedly constructed in 1997 and consists of an 18-unit, 221,127 NRA retail facility with four single-story retail strip buildings and one stand-alone vacant restaurant building, all located on two non-contiguous |
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parcels, cumulatively totaling approx. 16.478 acres in Jackson, MS. Loan was transferred into Special Servicing on 8/20/25 due to outstanding Excess Cash flow not being remitted to Lender. Legal counsel engaged. Borrower has executed a |
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prenegotiation lett er. Loan is currently due for the 4/6/26 payment. Borrower has submitted LOIs for vacant Conn''s space, lender reviewing. Appraisal is being reviewed. Lender reviewing with counsel to determine all loan compliance items. |
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23 |
30314881 |
LO |
Various |
03/25/25 |
2 |
|
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4/13/2026 - This Loan transferred to SS on 3/27/2025 due to an Imminent Default. Loan is paid through January 2025. The Loan is secured by four (4) hospitality properties (i) 83-room Hampton Inn & Suites Nashville Smyrna located in Smyrna, |
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TN, (ii ) 112-room Hilton Garden Inn Nashville Smyrna, located in Smyrna, TN, (iii) 127-room Hyatt Place Phoenix North, located in Phoenix, AZ, and (iv) 139-room Aloft Broomfield, located in Broomfield, CO. A receiver is in place as of |
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September 2025 on three o f the hotels. Borrower has marketed the Aloft for sale and closing occurred in March 2026. Proceeds will be utilized to bring the loan current. The Receiver is preparing to commence the orderly liquidation of the |
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remaining three hotels later this year. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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|
MF - Multi-Family |
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SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 28 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
|
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|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1A1 |
30501449 |
0.00 |
3.85110% |
0.00 |
3.85110% |
8 |
06/14/24 |
06/14/24 |
06/27/24 |
|
1A3 |
30501451 |
0.00 |
3.85110% |
0.00 |
3.85110% |
8 |
06/14/24 |
06/14/24 |
06/27/24 |
|
1A6 |
30501454 |
0.00 |
3.85110% |
0.00 |
3.85110% |
8 |
06/14/24 |
06/14/24 |
06/27/24 |
|
2A1 |
30501362 |
0.00 |
5.52200% |
0.00 |
5.52200% |
10 |
10/04/21 |
10/04/21 |
12/07/21 |
|
2A2 |
30501365 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
|
2A3 |
30501366 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
|
2A4 |
30501367 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
|
11 |
30315044 |
20,000,000.00 |
5.01000% |
20,000,000.00 |
5.01000% |
8 |
06/01/20 |
06/05/20 |
06/08/20 |
|
13 |
30315045 |
0.00 |
4.65000% |
0.00 |
4.65000% |
10 |
08/01/25 |
08/01/25 |
09/19/25 |
|
15 |
30315046 |
15,800,000.00 |
4.74000% |
15,800,000.00 |
4.74000% |
8 |
06/29/20 |
06/01/20 |
08/10/20 |
|
16 |
30315047 |
0.00 |
5.45200% |
0.00 |
5.45200% |
8 |
08/19/21 |
08/19/21 |
08/27/21 |
|
23 |
30314881 |
12,700,000.00 |
5.00000% |
12,700,000.00 |
5.00000% |
8 |
06/25/21 |
06/25/21 |
07/07/21 |
|
25 |
30315054 |
10,990,399.52 |
5.63200% |
10,990,399.52 |
5.63200% |
10 |
05/06/20 |
05/06/20 |
05/06/20 |
|
25 |
30315054 |
0.00 |
5.63200% |
0.00 |
5.63200% |
8 |
02/02/21 |
12/04/20 |
02/10/21 |
|
28 |
30315056 |
9,685,289.40 |
5.63200% |
9,685,289.40 |
5.63200% |
10 |
05/06/20 |
05/06/20 |
05/06/20 |
|
28 |
30315056 |
0.00 |
5.63200% |
0.00 |
5.63200% |
8 |
02/02/21 |
12/04/20 |
02/10/21 |
|
34 |
30315061 |
8,244,199.07 |
5.37000% |
8,244,199.07 |
5.37000% |
10 |
12/01/20 |
12/01/20 |
02/18/21 |
|
43 |
30315066 |
5,834,448.00 |
5.57000% |
5,834,448.00 |
5.57000% |
10 |
05/04/20 |
05/08/20 |
05/08/20 |
|
47 |
30315069 |
4,546,148.12 |
5.81000% |
4,546,148.12 |
5.81000% |
10 |
04/13/21 |
09/01/20 |
04/29/21 |
|
51 |
30315073 |
3,545,038.12 |
5.31000% |
3,545,038.12 |
5.31000% |
8 |
05/22/20 |
05/01/20 |
05/29/20 |
|
Totals |
|
91,345,522.23 |
|
91,345,522.23 |
|
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|
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|
|
1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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|
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|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 28 |
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Historical Liquidated Loan Detail |
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|
Loan |
|
Gross Sales |
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|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
|
Loan |
|
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number |
Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
6A1 |
30501351 |
02/18/21 |
20,000,000.00 |
44,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
6A3 |
30501430 |
02/18/21 |
8,000,000.00 |
44,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
10 |
30315037 |
02/18/26 |
20,000,000.00 |
166,800,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(718.85) |
(718.85) |
718.85 |
0.00% |
|
50 |
30315072 |
01/18/22 |
3,747,873.14 |
6,900,000.00 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
||
|
Cumulative Totals |
51,747,873.14 |
261,700,000.00 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
(718.85) |
(718.85) |
718.85 |
|
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 28 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
6A1 |
30501351 |
02/25/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6A3 |
30501430 |
02/25/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10 |
30315037 |
02/25/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
718.85 |
0.00 |
0.00 |
718.85 |
|
50 |
30315072 |
01/25/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
718.85 |
0.00 |
0.00 |
718.85 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
718.85 |
0.00 |
0.00 |
718.85 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 28 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
|
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
1A1 |
0.00 |
0.00 |
(21,869.24) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1A3 |
0.00 |
0.00 |
(7,289.75) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1A6 |
0.00 |
0.00 |
(5,831.80) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2A1 |
0.00 |
0.00 |
3,223.57 |
0.00 |
0.00 |
(17,319.26) |
0.00 |
0.00 |
1.37 |
0.00 |
0.00 |
0.00 |
|
2A2 |
0.00 |
0.00 |
2,619.15 |
0.00 |
0.00 |
(14,071.90) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2A3 |
0.00 |
0.00 |
2,014.73 |
0.00 |
0.00 |
(10,824.53) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2A4 |
0.00 |
0.00 |
1,269.28 |
0.00 |
0.00 |
(6,819.46) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
7 |
0.00 |
0.00 |
5,486.65 |
0.00 |
0.00 |
30,461.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
11 |
0.00 |
0.00 |
4,002.11 |
0.00 |
0.00 |
4,483.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
0.00 |
0.00 |
823.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(49.49) |
0.00 |
0.00 |
0.00 |
|
22 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.47 |
0.00 |
0.00 |
0.00 |
|
23 |
0.00 |
0.00 |
(25,508.88) |
0.00 |
0.00 |
1,063.02 |
0.00 |
0.00 |
(3,431.61) |
0.00 |
0.00 |
0.00 |
|
24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.05 |
0.00 |
0.00 |
0.00 |
|
42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.71 |
0.00 |
0.00 |
0.00 |
|
43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.72 |
0.00 |
0.00 |
0.00 |
|
44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(33.30) |
0.00 |
0.00 |
0.00 |
|
51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(320.84) |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
(38,384.18) |
0.00 |
823.25 |
(13,026.96) |
0.00 |
0.00 |
(3,796.92) |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
(54,384.81) |
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 27 of 28 |
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|
|
Supplemental Notes |
|
|
|
None |
|
|
|
||
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 28 |